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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GlobalFoundries
GFS
$41.3B
| $47.5M | 0.07% |
1,067,783
+1,002,701
|
|
||
352
Rockwell Automation
ROK
$51.2B
| $47.4M | 0.07% |
132,118
-39,055
|
|
||
|
DX
353
Dynex Capital
DX
$2.79B
| $47.3M | 0.07% |
3,708,393
+2,476,699
|
|
||
354
US Foods
USFD
$19.7B
| $47.3M | 0.07% |
512,978
-1,011,324
|
|
||
355
Teck Resources
TECK
$30.3B
| $47.2M | 0.07% |
912,168
+417,956
|
|
||
|
MDLN
356
Medline Inc
MDLN
$30.5B
| $47M | 0.07% |
+1,057,071
|
|
||
357
ITT
ITT
$17.2B
| $47M | 0.07% |
246,511
-207,161
|
|
||
358
Crane Co
CR
$11.6B
| $46.7M | 0.07% |
273,233
-167,426
|
|
||
359
Viking Holdings
VIK
$40.3B
| $46.4M | 0.07% |
631,643
-278,670
|
|
||
360
Procter & Gamble
PG
$346B
| $46.4M | 0.07% |
321,004
-1,874,154
|
|
||
361
APi Group
APG
$18.9B
| $46.3M | 0.07% |
1,143,173
+995,649
|
|
||
|
CHYM
362
Chime Financial
CHYM
$6.5B
| $46.2M | 0.07% |
2,467,058
+678,711
|
|
||
363
iShares Silver Trust
SLV
$31.5B
| $46M | 0.07% |
+675,473
|
|
||
364
United Microelectronic
UMC
$49.9B
| $45.8M | 0.07% |
5,101,879
+4,838,763
|
|
||
365
Graphic Packaging
GPK
$3.19B
| $45.7M | 0.07% |
4,600,284
+3,557,468
|
|
||
|
NTST
366
NETSTREIT Corp
NTST
$1.97B
| $45.6M | 0.06% |
2,422,136
+941,493
|
|
||
|
SUNC
367
SunocoCorp LLC
SUNC
$3.35B
| $45.3M | 0.06% |
+734,607
|
|
||
368
Packaging Corp of America
PKG
$20.3B
| $45M | 0.06% |
211,987
-348,212
|
|
||
|
SEI
369
Solaris Energy Infrastructure
SEI
$4.01B
| $44.8M | 0.06% |
793,314
-361,550
|
|
||
370
BellRing Brands
BRBR
$980M
| $44.5M | 0.06% |
2,764,974
+189,173
|
|
||
371
Baidu
BIDU
$41.2B
| $44.3M | 0.06% |
+397,640
|
|
||
372
Axalta
AXTA
$7.03B
| $44.1M | 0.06% |
1,592,678
+835,704
|
|
||
373
Exelon
EXC
$46.4B
| $44M | 0.06% |
896,616
+717,571
|
|
||
374
Nordson
NDSN
$16.2B
| $43.9M | 0.06% |
165,103
+90,889
|
|
||
375
Steel Dynamics
STLD
$38.9B
| $43.9M | 0.06% |
243,635
+168,806
|
|